CCPM

Cooper Creek Partners Management Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$57.8M
3
+$47.5M
4
S icon
SentinelOne
S
+$42.2M
5
YETI icon
Yeti Holdings
YETI
+$38.1M

Top Sells

1
+$94.2M
2
+$89.1M
3
+$76.3M
4
MTZ icon
MasTec
MTZ
+$55.5M
5
SONO icon
Sonos
SONO
+$40.7M

Sector Composition

1 Technology 25.84%
2 Consumer Discretionary 25.1%
3 Industrials 18.77%
4 Materials 8.96%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEC
76
Diversified Energy Company
DEC
$1.07B
$3.67M 0.14%
261,772
-357,449
WW
77
WW International
WW
$218M
$3.34M 0.12%
+121,943
MNR icon
78
Mach Natural Resources
MNR
$2.18B
$2.75M 0.1%
208,826
-32,687
FOR icon
79
Forestar Group
FOR
$1.42B
$2.66M 0.1%
100,189
INSE icon
80
Inspired Entertainment
INSE
$221M
$1.92M 0.07%
204,756
TRNS icon
81
Transcat
TRNS
$753M
$1.35M 0.05%
18,427
FC icon
82
Franklin Covey
FC
$148M
$1.35M 0.05%
69,466
EGHT icon
83
8x8 Inc
EGHT
$309M
$1.09M 0.04%
515,606
EB icon
84
Eventbrite
EB
$445M
$955K 0.04%
379,041
SFIX icon
85
Stitch Fix
SFIX
$435M
$797K 0.03%
183,181
FORR icon
86
Forrester Research
FORR
$114M
$496K 0.02%
46,779
TBI
87
Trueblue
TBI
$124M
$430K 0.02%
70,183
ULTA icon
88
Ulta Beauty
ULTA
$30B
$428K 0.02%
782
CPRI icon
89
Capri Holdings
CPRI
$2.32B
– –
-170,712
CZR icon
90
Caesars Entertainment
CZR
$5.01B
– –
-466,000
DNB
91
DELISTED
Dun & Bradstreet
DNB
– –
-1,481,294
KAI icon
92
Kadant
KAI
$4.07B
– –
-2,892
LBRDK icon
93
Liberty Broadband Class C
LBRDK
$7.8B
– –
-296,190
META icon
94
Meta Platforms (Facebook)
META
$1.65T
– –
-38,691
RDW icon
95
Redwire
RDW
$1.57B
– –
-2,003,213
AMAT icon
96
Applied Materials
AMAT
$295B
– –
-136,723
CAE icon
97
CAE Inc
CAE
$9.64B
– –
-200,000
CE icon
98
Celanese
CE
$5.45B
– –
-437,218
ENS icon
99
EnerSys
ENS
$6.12B
– –
-103,924
FNKO icon
100
Funko
FNKO
$257M
– –
-4,390,494
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